Jump Financial’s Simulations Plus SLP Stock Holding History

Jump Financial’s Portfolio SLP Stock Details SLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-82,900	Closed	-$1.25M	–	2261
2025 Q3	$1.25M	Buy	+82,900	New	+$1.21M	0.01%	917
2024 Q4	–	Sell	-7,238	Closed	-$232K	–	1978
2024 Q3	$232K	Buy	+7,238	New	+$268K	﹤0.01%	1412
2024 Q1	–	Sell	-4,600	Closed	-$206K	–	2267
2023 Q4	$206K	Sell	4,600 -7,400	-62%	-$293K	0.01%	1547
2023 Q3	$500K	Buy	+12,000	New	+$544K	0.02%	1017
2023 Q1	–	Sell	-13,700	Closed	-$501K	–	2018
2022 Q4	$501K	Sell	13,700 -3,400	-20%	-$143K	0.03%	771
2022 Q3	$830K	Buy	+17,100	New	+$998K	0.03%	687
2022 Q1	–	Sell	-6,873	Closed	-$325K	–	1878
2021 Q4	$325K	Sell	6,873 -6,627	-49%	-$313K	0.02%	848
2021 Q3	$533K	Buy	13,500 +2,758	+26%	+$126K	0.04%	456
2021 Q2	$590K	Buy	+10,742	New	+$616K	0.06%	423
2021 Q1	–	Sell	-4,000	Closed	-$288K	–	1253
2020 Q4	$288K	Buy	+4,000	New	+$265K	0.05%	611

Other funds holding SLP

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jump Financial's SLP Position: Q4 2025 in Review

Jump Financial sold out of Simulations Plus (SLP) in Q4 2025, closing a stake of 82,900 shares — an estimated $1.25M sold.

Jump Financial first reported a position in SLP in Q4 2020 and held it in 10 quarters. The position peaked at $1.25M in Q3 2025. 169 funds tracked by Wall St. Rank hold SLP as of Q4 2025.

Jump Financial reported no remaining Simulations Plus position as of Q4 2025 after selling out during the quarter.
Jump Financial sold 82,900 Simulations Plus shares in Q4 2025, an estimated $1.25M.
Jump Financial first reported a position in Simulations Plus in Q4 2020 and held it in 10 quarters.
Jump Financial's Simulations Plus position peaked at $1.25M in Q3 2025.
169 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2025.

Based on Jump Financial's 13F filing for Q4 2025, filed 17 Feb 2026.